ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.24%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$212M
AUM Growth
+$212M
(+0.68%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
101
New
13
Increased
30
Reduced
44
Closed
8
Top Buys
| 1 |
US Commodity Index
USCI
|
$10.7M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.49M |
| 3 |
Mercado Libre
MELI
|
$1.25M |
| 4 |
Howmet Aerospace
HWM
|
$1.1M |
| 5 |
PayPal
PYPL
|
$1.06M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$14.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$12.9M |
| 3 |
Newell Brands
NWL
|
$2.02M |
| 4 |
BorgWarner
BWA
|
$1.36M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.16M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Technology | 9.72% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $27.9M | 13.18% | 400,678 -3,473 | -0.9% | -$242K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.7M | 9.29% | 278,553 -9,107 | -3% | -$644K |
|
|
3
US Commodity Index
USCI
$260M
| $10.7M | 5.06% | +251,931 | New | +$10.7M |
|
|
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $7.49M | 3.53% | +59,354 | New | +$7.49M |
|
5
Apple
AAPL
$3.45T
| $5.17M | 2.44% | 30,525 -1,596 | -5% | -$270K |
|
6
Honeywell
HON
$139B
| $4.72M | 2.23% | 30,755 -1,741 | -5% | -$267K |
|
7
JPMorgan Chase
JPM
$829B
| $4.55M | 2.15% | 42,544 -1,455 | -3% | -$156K |
|
8
Exxon Mobil
XOM
$487B
| $4.53M | 2.14% | 54,126 -375 | -0.7% | -$31.4K |
|
9
Amazon
AMZN
$2.44T
| $3.68M | 1.74% | 3,148 -264 | -8% | -$309K |
|
10
Microsoft
MSFT
$3.77T
| $3.5M | 1.65% | 40,897 -574 | -1% | -$49.1K |
|
11
Caterpillar
CAT
$196B
| $3.4M | 1.6% | 21,580 -1,496 | -6% | -$236K |
|
12
VF Corp
VFC
$5.91B
| $3.05M | 1.44% | 41,165 -2,877 | -7% | -$213K |
|
13
CF Industries
CF
$14B
| $2.94M | 1.39% | 69,082 -3,376 | -5% | -$144K |
|
14
Blackrock
BLK
$175B
| $2.8M | 1.32% | 5,445 -352 | -6% | -$181K |
|
15
Tractor Supply
TSCO
$32.7B
| $2.78M | 1.31% | 37,239 +8,213 | +28% | +$614K |
|
16
Bank of America
BAC
$376B
| $2.73M | 1.29% | 92,581 -1,742 | -2% | -$51.4K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $2.72M | 1.28% | 17,571 -407 | -2% | -$63K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 1.28% | 2,574 -7 | -0.3% | -$7.37K |
|
19
Lockheed Martin
LMT
$106B
| $2.69M | 1.27% | 8,385 -752 | -8% | -$241K |
|
20
Wells Fargo
WFC
$263B
| $2.69M | 1.27% | 44,298 -1,001 | -2% | -$60.7K |
|
21
Starbucks
SBUX
$100B
| $2.58M | 1.22% | 44,961 -1,837 | -4% | -$105K |
|
22
Becton Dickinson
BDX
$55.3B
| $2.58M | 1.22% | 12,028 -861 | -7% | -$184K |
|
23
Chevron
CVX
$324B
| $2.57M | 1.21% | 20,529 -285 | -1% | -$35.7K |
|
24
Cullen/Frost Bankers
CFR
$8.3B
| $2.51M | 1.19% | 26,566 -823 | -3% | -$77.9K |
|
25
Qualcomm
QCOM
$173B
| $2.49M | 1.18% | 38,961 -708 | -2% | -$45.3K |
|